Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 29.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0563307718
112.75 USD
05.12.2025
112.75 USD
05.12.2025
112.75 USD
05.12.2025
+18.31%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752070267
93.79 CHF
05.12.2025
93.79 CHF
05.12.2025
93.79 CHF
05.12.2025
+5.00%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
LU0752071745
120.72 EUR
05.12.2025
120.72 EUR
05.12.2025
120.72 EUR
05.12.2025
+5.18%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C
LU0563307809
159.35 USD
05.12.2025
159.35 USD
05.12.2025
159.35 USD
05.12.2025
+17.87%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
LU2550874106
Q
137.51 USD
05.12.2025
137.51 USD
05.12.2025
137.51 USD
05.12.2025
+19.20%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308369
76.95 CHF
05.12.2025
76.95 CHF
05.12.2025
76.95 CHF
05.12.2025
+13.30%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)
LU0563308443
87.43 EUR
05.12.2025
87.43 EUR
05.12.2025
87.43 EUR
05.12.2025
+15.57%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308799
Q
84.59 CHF
05.12.2025
84.59 CHF
05.12.2025
84.59 CHF
05.12.2025
+13.96%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged)
LU0563308872
Q
91.86 EUR
05.12.2025
91.86 EUR
05.12.2025
91.86 EUR
05.12.2025
+16.32%
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683483470
92.94 CHF
05.12.2025
92.94 CHF
05.12.2025
92.94 CHF
05.12.2025
+13.93%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture